 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 9.3% |
6.2% |
4.1% |
2.6% |
5.9% |
5.5% |
20.7% |
17.6% |
|
 | Credit score (0-100) | | 29 |
39 |
50 |
61 |
38 |
41 |
4 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 90.0 |
-7.9 |
-7.3 |
-7.3 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | 90.0 |
-7.9 |
-7.3 |
-7.3 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | 90.0 |
-7.9 |
-7.3 |
-7.3 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.2 |
164.1 |
108.4 |
216.4 |
-59.1 |
-32.2 |
0.0 |
0.0 |
|
 | Net earnings | | 80.2 |
164.1 |
108.4 |
262.3 |
-54.6 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.2 |
164 |
108 |
216 |
-59.1 |
-32.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -170 |
-5.7 |
103 |
365 |
197 |
165 |
40.3 |
40.3 |
|
 | Interest-bearing liabilities | | 261 |
349 |
309 |
206 |
195 |
196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97.3 |
351 |
419 |
577 |
399 |
373 |
40.3 |
40.3 |
|
|
 | Net Debt | | 261 |
349 |
309 |
206 |
195 |
196 |
-40.3 |
-40.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 90.0 |
-7.9 |
-7.3 |
-7.3 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.9% |
0.0% |
-1.7% |
5.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97 |
351 |
419 |
577 |
399 |
373 |
40 |
40 |
|
 | Balance sheet change% | | 57,501.8% |
260.2% |
19.5% |
37.8% |
-30.9% |
-6.4% |
-89.2% |
0.0% |
|
 | Added value | | 90.0 |
-7.9 |
-7.3 |
-7.3 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | Added value % | | 92.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 92.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 92.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 82.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 82.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 82.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.8% |
59.3% |
31.4% |
45.6% |
-9.5% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | 35.6% |
60.6% |
32.0% |
46.2% |
-9.6% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 164.5% |
73.3% |
47.8% |
112.2% |
-19.4% |
-17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.6% |
-1.6% |
24.5% |
63.2% |
49.5% |
44.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 275.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 274.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 289.9% |
-4,431.2% |
-4,255.1% |
-2,845.0% |
-2,642.0% |
-2,798.2% |
0.0% |
0.0% |
|
 | Gearing % | | -153.8% |
-6,136.1% |
300.6% |
56.5% |
98.9% |
118.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
6.8% |
4.0% |
4.1% |
6.4% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -266.8 |
-295.4 |
-315.9 |
-166.4 |
-95.2 |
-102.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -274.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|